Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60281.24 Day 48 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60205.04 Day 48 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77913.10 Day 48 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39524.52 Day 48 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8498.29 Day 48 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54202.95 Day 48 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81366.25 Day 48 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8413.36 Day 48 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24951.44 Day 48 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45393.87 Day 48 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20008.74 Day 48 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55595.01 Day 48 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41639.99 Day 48 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30971.07 Day 48 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50578.39 Day 48 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51369.41 Day 48 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22212.83 Day 48 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78737.53 Day 48 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17499.14 Day 48 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54454.88 Day 48 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84950.90 Day 48 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63506.98 Day 48 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32147.27 Day 48 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5831.35 Day 48 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62901.39 Day 48 GSE LC-2 - -